Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48B |
| 2 |
Accenture
ACN
|
+$774M |
| 3 |
Amazon
AMZN
|
+$750M |
| 4 |
Broadcom
AVGO
|
+$664M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$537M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.6B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$669M |
| 3 |
T-Mobile US
TMUS
|
+$603M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$599M |
| 5 |
NVIDIA
NVDA
|
+$489M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 18.12% |
| 3 | Industrials | 7.9% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
SPDR S&P China ETF
GXC
$496M
| $1.35M | ﹤0.01% |
16,449
+12,838
| +356% | +$1.05M |
|
2852
Franklin Senior Loan ETF
FLBL
$1.21B
| $1.35M | ﹤0.01% |
55,424
-10,817
| -16% | -$263K |
|
2853
iShares Global Materials ETF
MXI
$228M
| $1.34M | ﹤0.01% |
14,417
-12,189
| -46% | -$1.14M |
|
2854
Navios Maritime Partners
NMM
$1.43B
| $1.34M | ﹤0.01% |
21,409
-4,846
| -18% | -$304K |
|
2855
Ingles Markets
IMKTA
$1.31B
| $1.34M | ﹤0.01% |
17,955
-960
| -5% | -$71.6K |
|
2856
Ormat Technologies
ORA
$5.51B
| $1.34M | ﹤0.01% |
17,367
+3,866
| +29% | +$298K |
|
|
ELME
2857
Elme Communities
ELME
$1.49B
| $1.34M | ﹤0.01% |
75,931
+8,520
| +13% | +$150K |
|
2858
Ziff Davis
ZD
$1.5B
| $1.33M | ﹤0.01% |
27,382
+10,013
| +58% | +$487K |
|
2859
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.33M | ﹤0.01% |
37,187
-7,413
| -17% | -$266K |
|
2860
JPMorgan International Value ETF
JIVE
$619M
| $1.33M | ﹤0.01% |
+22,219
| New | +$1.33M |
|
2861
Ryder
R
$7.64B
| $1.33M | ﹤0.01% |
9,129
-4,191
| -31% | -$611K |
|
2862
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$896M
| $1.33M | ﹤0.01% |
55,149
+11,156
| +25% | +$269K |
|
2863
Urban Edge Properties
UE
$2.6B
| $1.33M | ﹤0.01% |
62,025
-21,761
| -26% | -$465K |
|
2864
Navient
NAVI
$1.3B
| $1.32M | ﹤0.01% |
84,816
+5,136
| +6% | +$80.1K |
|
2865
Credit Acceptance
CACC
$5.64B
| $1.32M | ﹤0.01% |
2,977
-162
| -5% | -$71.8K |
|
2866
James Hardie Industries plc
JHX
$11.7B
| $1.32M | ﹤0.01% |
32,816
+18,247
| +125% | +$733K |
|
2867
Edgewell Personal Care
EPC
$984M
| $1.32M | ﹤0.01% |
36,196
+8,652
| +31% | +$314K |
|
2868
Liberty Media Series A
FWONA
$22.5B
| $1.31M | ﹤0.01% |
18,372
-475
| -3% | -$34K |
|
2869
First Trust Natural Gas ETF
FCG
$337M
| $1.31M | ﹤0.01% |
55,288
+28,033
| +103% | +$666K |
|
|
ACP
2870
abrdn Income Credit Strategies Fund
ACP
$742M
| $1.31M | ﹤0.01% |
198,233
+176,996
| +833% | +$1.17M |
|
2871
Bilibili
BILI
$11.3B
| $1.31M | ﹤0.01% |
56,137
+276
| +0.5% | +$6.45K |
|
2872
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
| $1.31M | ﹤0.01% |
46,596
+41,836
| +879% | +$1.18M |
|
2873
Maplebear
CART
$12.2B
| $1.31M | ﹤0.01% |
32,140
-867,548
| -96% | -$35.3M |
|
2874
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.41B
| $1.3M | ﹤0.01% |
57,857
-6,803
| -11% | -$153K |
|
|
ETB
2875
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $1.3M | ﹤0.01% |
90,270
-2,866
| -3% | -$41.4K |
|